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Transamerica Emerging Markets Equity Fund (TEOJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.97
-$0.13-0.99% Monday 00:00
Dividend Yield
0.85%
Dividend amount
$0.11
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Transamerica Emerging Markets Equity Fund (TEOJX) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.11 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The current dividend yield of Transamerica Emerging Markets Equity Fund (TEOJX) is 0.85%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.11
+820%
22 Dec 2025
$0.11
+820%
$0.01
-94.27%
24 Dec 2024
$0.01
+18.81%
$0.21
-1.37%
29 Dec 2023
$0.01
-94.93%
22 Dec 2023
$0.20
-6.13%
$0.21
-82.05%
22 Dec 2022
$0.21
-71.45%
$1.18
+1,626.13%
22 Dec 2021
$0.30
+112.53%
22 Dec 2021
$0.74
+148.93%
22 Dec 2021
$0.14
+105.11%
$0.07
-
22 Dec 2020
$0.07
-
10Y Growth
N/A
5Y Growth
10.02%
3Y Growth
-19.57%
1Y Growth
820%

Community

FAQ

How much dividend does Transamerica Emerging Markets Equity Fund pay?▼
Transamerica Emerging Markets Equity Fund pays an annual dividend of $0.11 per share, with a dividend yield of 0.85%.
What is the dividend yield of Transamerica Emerging Markets Equity Fund?▼
The current dividend yield of Transamerica Emerging Markets Equity Fund is 0.85%.
When does Transamerica Emerging Markets Equity Fund pay dividends?▼
Transamerica Emerging Markets Equity Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Transamerica Emerging Markets Equity Fund?▼
The next dividend payment from Transamerica Emerging Markets Equity Fund is estimated for December 24, 2026.
How safe is the dividend of Transamerica Emerging Markets Equity Fund?▼
Transamerica Emerging Markets Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.02%.
What is the dividend of Transamerica Emerging Markets Equity Fund?▼
Transamerica Emerging Markets Equity Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Transamerica Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Transamerica Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from Transamerica Emerging Markets Equity Fund was made on December 22, 2025.
What was the dividend of Transamerica Emerging Markets Equity Fund in 2025?▼
In 2025, Transamerica Emerging Markets Equity Fund paid a total dividend of $0.11 per share.
In which currency does Transamerica Emerging Markets Equity Fund distribute the dividend?▼
Transamerica Emerging Markets Equity Fund distributes its dividends in USD.